$51.3 Million is the total value of Point72 Hong Kong Ltd's 494 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 153.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EDU | New | NEW ORIENTAL ED & TECH GRP Ispon adr | $2,148,000 | – | 62,100 | +100.0% | 4.19% | – |
| FXI | New | ISHARES TRchina lg-cap etf | $1,975,000 | – | 58,500 | +100.0% | 3.85% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $1,402,000 | – | 12,454 | +100.0% | 2.73% | – |
| VIPS | New | VIPSHOP HLDGS LTDsponsored adr | $1,372,000 | – | 106,500 | +100.0% | 2.68% | – |
| FTNT | Buy | FORTINET INC | $1,152,000 | +38300.0% | 37,620 | +37520.0% | 2.25% | +22360.0% |
| BIDU | New | BAIDU INCspon adr rep a | $973,000 | – | 5,100 | +100.0% | 1.90% | – |
| SNI | New | SCRIPPS NETWORKS INTERACT IN | $947,000 | – | 14,460 | +100.0% | 1.85% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $902,000 | – | 47,941 | +100.0% | 1.76% | – |
| HDS | New | HD SUPPLY HLDGS INC | $884,000 | – | 26,745 | +100.0% | 1.72% | – |
| FSLR | New | FIRST SOLAR INC | $884,000 | – | 12,909 | +100.0% | 1.72% | – |
| EBAY | Buy | EBAY INC | $850,000 | +1187.9% | 35,609 | +1378.8% | 1.66% | +657.1% |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $829,000 | – | 10,051 | +100.0% | 1.62% | – |
| NKE | Buy | NIKE INCcl b | $811,000 | +13416.7% | 13,200 | +13100.0% | 1.58% | +7805.0% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $782,000 | +2907.7% | 3,554 | +3680.9% | 1.52% | +1673.3% |
| AMCX | Buy | AMC NETWORKS INCcl a | $743,000 | +2995.8% | 11,439 | +3474.7% | 1.45% | +1711.2% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $662,000 | +252.1% | 4,078 | +246.8% | 1.29% | +107.2% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $624,000 | +2396.0% | 4,680 | +2736.4% | 1.22% | +1366.3% |
| RICE | Buy | RICE ENERGY INC | $608,000 | +419.7% | 43,563 | +304.5% | 1.19% | +205.7% |
| UAA | Buy | UNDER ARMOUR INCcl a | $607,000 | +3094.7% | 7,157 | +2932.6% | 1.18% | +1779.4% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $587,000 | +4092.9% | 4,494 | +4394.0% | 1.14% | +2389.1% |
| JBLU | New | JETBLUE AIRWAYS CORP | $553,000 | – | 26,200 | +100.0% | 1.08% | – |
| EQIX | New | EQUINIX INC | $540,000 | – | 1,634 | +100.0% | 1.05% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDGS | $531,000 | – | 9,595 | +100.0% | 1.04% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $523,000 | – | 3,843 | +100.0% | 1.02% | – |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $519,000 | +452.1% | 28,040 | +692.5% | 1.01% | +224.4% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $514,000 | – | 6,500 | +100.0% | 1.00% | – |
| MDVN | New | MEDIVATION INC | $495,000 | – | 10,771 | +100.0% | 0.96% | – |
| CELG | New | CELGENE CORP | $489,000 | – | 4,887 | +100.0% | 0.95% | – |
| NVDA | Buy | NVIDIA CORP | $482,000 | +1908.3% | 13,516 | +1787.7% | 0.94% | +1075.0% |
| ADBE | New | ADOBE SYS INC | $479,000 | – | 5,104 | +100.0% | 0.93% | – |
| ATHM | New | AUTOHOME INCsp adr rp cl a | $475,000 | – | 17,000 | +100.0% | 0.93% | – |
| STRZA | New | STARZ | $475,000 | – | 18,047 | +100.0% | 0.93% | – |
| SBUX | Buy | STARBUCKS CORP | $460,000 | +7566.7% | 7,700 | +7600.0% | 0.90% | +4385.0% |
| CPN | New | CALPINE CORP | $452,000 | – | 29,783 | +100.0% | 0.88% | – |
| SCTY | Buy | SOLARCITY CORP | $443,000 | +10.8% | 18,016 | +129.5% | 0.86% | -34.8% |
| LKQ | Buy | LKQ CORP | $434,000 | +8580.0% | 13,587 | +7244.3% | 0.85% | +4876.5% |
| CHTR | New | CHARTER COMMUNICATIONS INC Dcl a new | $420,000 | – | 2,073 | +100.0% | 0.82% | – |
| DG | New | DOLLAR GEN CORP NEW | $403,000 | – | 4,709 | +100.0% | 0.79% | – |
| DRQ | Buy | DRIL-QUIP INC | $381,000 | +958.3% | 6,285 | +935.4% | 0.74% | +524.4% |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $379,000 | – | 6,035 | +100.0% | 0.74% | – |
| LPNT | Buy | LIFEPOINT HEALTH INC | $337,000 | +270.3% | 4,864 | +293.8% | 0.66% | +117.5% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $311,000 | +903.2% | 13,934 | +989.4% | 0.61% | +488.3% |
| CLGX | Buy | CORELOGIC INC | $303,000 | +2064.3% | 8,742 | +2085.5% | 0.59% | +1184.8% |
| DDD | Buy | 3-D SYS CORP DEL | $301,000 | +301.3% | 19,449 | +124.4% | 0.59% | +135.7% |
| SPWR | New | SUNPOWER CORP | $299,000 | – | 13,362 | +100.0% | 0.58% | – |
| VEEV | New | VEEVA SYS INC | $282,000 | – | 11,262 | +100.0% | 0.55% | – |
| AN | Buy | AUTONATION INC | $281,000 | +4583.3% | 6,026 | +5531.8% | 0.55% | +2640.0% |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $267,000 | +1568.8% | 5,526 | +1530.1% | 0.52% | +883.0% |
| ATHN | Buy | ATHENAHEALTH INC | $265,000 | +1104.5% | 1,908 | +1282.6% | 0.52% | +608.2% |
| NDAQ | Buy | NASDAQ INC | $252,000 | +4100.0% | 3,800 | +3700.0% | 0.49% | +2355.0% |
| ARW | Buy | ARROW ELECTRS INC | $242,000 | +1244.4% | 3,756 | +1041.6% | 0.47% | +686.7% |
| EFX | Buy | EQUIFAX INC | $240,000 | +2081.8% | 2,100 | +2000.0% | 0.47% | +1200.0% |
| FL | Buy | FOOT LOCKER INC | $239,000 | +512.8% | 3,700 | +516.7% | 0.47% | +261.2% |
| BKD | New | BROOKDALE SR LIVING INC | $238,000 | – | 15,016 | +100.0% | 0.46% | – |
| AMAT | New | APPLIED MATLS INC | $237,000 | – | 11,200 | +100.0% | 0.46% | – |
| MRO | Buy | MARATHON OIL CORP | $222,000 | +7300.0% | 19,900 | +9850.0% | 0.43% | +4230.0% |
| ARRS | New | ARRIS INTL INC | $216,000 | – | 9,440 | +100.0% | 0.42% | – |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $216,000 | +2300.0% | 2,500 | +2400.0% | 0.42% | +1303.3% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $211,000 | +101.0% | 2,649 | +216.5% | 0.41% | +18.1% |
| CAH | New | CARDINAL HEALTH INC | $205,000 | – | 2,500 | +100.0% | 0.40% | – |
| SERV | New | SERVICEMASTER GLOBAL HLDGS I | $200,000 | – | 5,299 | +100.0% | 0.39% | – |
| APC | New | ANADARKO PETE CORP | $191,000 | – | 4,100 | +100.0% | 0.37% | – |
| GGP | Buy | GENERAL GROWTH PPTYS INC NEW | $187,000 | +6133.3% | 6,300 | +6200.0% | 0.36% | +3550.0% |
| HHC | Buy | HOWARD HUGHES CORP | $187,000 | +31.7% | 1,762 | +40.7% | 0.36% | -22.5% |
| PAY | New | VERIFONE SYS INC | $186,000 | – | 6,599 | +100.0% | 0.36% | – |
| MHK | New | MOHAWK INDS INC | $184,000 | – | 962 | +100.0% | 0.36% | – |
| WFC | New | WELLS FARGO & CO NEW | $184,000 | – | 3,800 | +100.0% | 0.36% | – |
| MAC | New | MACERICH CO | $182,000 | – | 2,300 | +100.0% | 0.36% | – |
| MNKKQ | Buy | MALLINCKRODT PUB LTD CO | $179,000 | +2457.1% | 2,926 | +2826.0% | 0.35% | +1417.4% |
| RIG | Buy | TRANSOCEAN LTD | $179,000 | -11.4% | 19,617 | +20.2% | 0.35% | -47.9% |
| ANET | New | ARISTA NETWORKS INC | $178,000 | – | 2,815 | +100.0% | 0.35% | – |
| ALR | New | ALERE INC | $170,000 | – | 3,367 | +100.0% | 0.33% | – |
| NLSN | Buy | NIELSEN HLDGS PLC | $169,000 | +3280.0% | 3,200 | +3100.0% | 0.33% | +1841.2% |
| IMS | Buy | IMS HEALTH HLDGS INC | $157,000 | +227.1% | 5,932 | +216.0% | 0.31% | +92.5% |
| USO | New | UNITED STATES OIL FUND LPunits | $156,000 | – | 16,100 | +100.0% | 0.30% | – |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N V | $154,000 | +10.0% | 4,200 | +16.7% | 0.30% | -35.3% |
| AGCO | New | AGCO CORP | $149,000 | – | 3,000 | +100.0% | 0.29% | – |
| J | New | JACOBS ENGR GROUP INC DEL | $147,000 | – | 3,384 | +100.0% | 0.29% | – |
| KHC | Buy | KRAFT HEINZ CO | $141,000 | +386.2% | 1,800 | +350.0% | 0.28% | +186.5% |
| JCPNQ | Buy | PENNEY J C INC | $138,000 | +2660.0% | 12,515 | +1650.3% | 0.27% | +1482.4% |
| LLY | Buy | LILLY ELI & CO | $137,000 | +24.5% | 1,900 | +46.2% | 0.27% | -26.8% |
| CXO | New | CONCHO RES INC | $134,000 | – | 1,324 | +100.0% | 0.26% | – |
| S | New | SPRINT CORP | $132,000 | – | 37,866 | +100.0% | 0.26% | – |
| AES | New | AES CORP | $132,000 | – | 11,200 | +100.0% | 0.26% | – |
| RAI | Buy | REYNOLDS AMERICAN INC | $131,000 | +2520.0% | 2,600 | +2500.0% | 0.26% | +1400.0% |
| ANSS | Buy | ANSYS INC | $130,000 | +293.9% | 1,457 | +308.1% | 0.25% | +133.0% |
| IVZ | New | INVESCO LTD | $129,000 | – | 4,200 | +100.0% | 0.25% | – |
| CBRE | Buy | CBRE GROUP INCcl a | $124,000 | +106.7% | 4,315 | +149.4% | 0.24% | +21.6% |
| ESS | New | ESSEX PPTY TR INC | $117,000 | – | 500 | +100.0% | 0.23% | – |
| PG | New | PROCTER & GAMBLE CO | $115,000 | – | 1,400 | +100.0% | 0.22% | – |
| RSG | Buy | REPUBLIC SVCS INC | $110,000 | +2650.0% | 2,300 | +2200.0% | 0.22% | +1553.8% |
| PF | Buy | PINNACLE FOODS INC DEL | $107,000 | +2575.0% | 2,400 | +2300.0% | 0.21% | +1507.7% |
| DPZ | New | DOMINOS PIZZA INC | $105,000 | – | 800 | +100.0% | 0.20% | – |
| FISV | Buy | FISERV INC | $104,000 | +10300.0% | 1,009 | +11111.1% | 0.20% | +6666.7% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $99,000 | +2375.0% | 2,100 | +2000.0% | 0.19% | +1384.6% |
| IM | Buy | INGRAM MICRO INCcl a | $92,000 | +2966.7% | 2,562 | +2462.0% | 0.18% | +1690.0% |
| MUSA | New | MURPHY USA INC | $90,000 | – | 1,464 | +100.0% | 0.18% | – |
| SFM | New | SPROUTS FMRS MKT INC | $90,000 | – | 3,115 | +100.0% | 0.18% | – |
| WSM | Buy | WILLIAMS SONOMA INC | $88,000 | +87.2% | 1,600 | +100.0% | 0.17% | +10.3% |
| HCP | Buy | HCP INC | $85,000 | +2025.0% | 2,600 | +2500.0% | 0.17% | +1176.9% |
| BWA | New | BORGWARNER INC | $84,000 | – | 2,200 | +100.0% | 0.16% | – |
| XYL | New | XYLEM INC | $82,000 | – | 2,000 | +100.0% | 0.16% | – |
| CCE | New | COCA COLA ENTERPRISES INC NE | $81,000 | – | 1,600 | +100.0% | 0.16% | – |
| PNR | Buy | PENTAIR PLC | $81,000 | +1520.0% | 1,500 | +1400.0% | 0.16% | +829.4% |
| WSO | Buy | WATSCO INC | $81,000 | +72.3% | 600 | +50.0% | 0.16% | +1.3% |
| KMX | New | CARMAX INC | $80,000 | – | 1,574 | +100.0% | 0.16% | – |
| NEBLQ | New | NOBLE CORP PLC | $80,000 | – | 7,700 | +100.0% | 0.16% | – |
| OUT | Buy | OUTFRONT MEDIA INC | $80,000 | +300.0% | 3,800 | +322.2% | 0.16% | +136.4% |
| NNN | Buy | NATIONAL RETAIL PPTYS INC | $79,000 | +1875.0% | 1,700 | +1600.0% | 0.15% | +1084.6% |
| AXTA | Buy | AXALTA COATING SYS LTD | $79,000 | +2533.3% | 2,700 | +2600.0% | 0.15% | +1440.0% |
| SPLK | New | SPLUNK INC | $78,000 | – | 1,600 | +100.0% | 0.15% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $77,000 | – | 1,693 | +100.0% | 0.15% | – |
| CCK | New | CROWN HOLDINGS INC | $76,000 | – | 1,536 | +100.0% | 0.15% | – |
| ORCL | Buy | ORACLE CORP | $74,000 | +1750.0% | 1,800 | +1700.0% | 0.14% | +1007.7% |
| MPC | New | MARATHON PETE CORP | $71,000 | – | 1,900 | +100.0% | 0.14% | – |
| CST | New | CST BRANDS INC | $69,000 | – | 1,800 | +100.0% | 0.14% | – |
| BEAV | Buy | B/E AEROSPACE INC | $68,000 | +423.1% | 1,468 | +363.1% | 0.13% | +209.3% |
| GME | Buy | GAMESTOP CORP NEWcl a | $67,000 | +2133.3% | 2,100 | +2000.0% | 0.13% | +1210.0% |
| DVN | New | DEVON ENERGY CORP NEW | $66,000 | – | 2,400 | +100.0% | 0.13% | – |
| LMT | New | LOCKHEED MARTIN CORP | $66,000 | – | 300 | +100.0% | 0.13% | – |
| AGO | New | ASSURED GUARANTY LTD | $66,000 | – | 2,600 | +100.0% | 0.13% | – |
| DNRCQ | Buy | DENBURY RES INC | $64,000 | +814.3% | 28,729 | +714.1% | 0.12% | +443.5% |
| QGEN | New | QIAGEN NV | $64,000 | – | 2,875 | +100.0% | 0.12% | – |
| THO | Buy | THOR INDS INC | $63,000 | +950.0% | 985 | +885.0% | 0.12% | +515.0% |
| KIM | Buy | KIMCO RLTY CORP | $63,000 | +26.0% | 2,200 | +15.8% | 0.12% | -25.9% |
| VRSN | New | VERISIGN INC | $62,000 | – | 700 | +100.0% | 0.12% | – |
| LECO | New | LINCOLN ELEC HLDGS INC | $62,000 | – | 1,060 | +100.0% | 0.12% | – |
| TSCO | Buy | TRACTOR SUPPLY CO | $61,000 | +577.8% | 674 | +574.0% | 0.12% | +296.7% |
| TWC | New | TIME WARNER CABLE INC | $61,000 | – | 300 | +100.0% | 0.12% | – |
| HPQ | Buy | HP INC | $60,000 | +5900.0% | 4,900 | +4800.0% | 0.12% | +3800.0% |
| CSL | New | CARLISLE COS INC | $60,000 | – | 600 | +100.0% | 0.12% | – |
| SHW | New | SHERWIN WILLIAMS CO | $60,000 | – | 211 | +100.0% | 0.12% | – |
| JLL | Buy | JONES LANG LASALLE INC | $59,000 | +268.8% | 500 | +400.0% | 0.12% | +117.0% |
| AVY | Buy | AVERY DENNISON CORP | $58,000 | +346.2% | 800 | +300.0% | 0.11% | +162.8% |
| ACN | Buy | ACCENTURE PLC IRELAND | $58,000 | +480.0% | 500 | +400.0% | 0.11% | +242.4% |
| AVB | New | AVALONBAY CMNTYS INC | $57,000 | – | 300 | +100.0% | 0.11% | – |
| G | Buy | GENPACT LIMITED | $56,000 | +273.3% | 2,060 | +250.9% | 0.11% | +118.0% |
| AVGO | New | BROADCOM LTD | $55,000 | – | 356 | +100.0% | 0.11% | – |
| KEY | New | KEYCORP NEW | $53,000 | – | 4,800 | +100.0% | 0.10% | – |
| APH | Buy | AMPHENOL CORP NEWcl a | $52,000 | +940.0% | 900 | +800.0% | 0.10% | +494.1% |
| MDLZ | New | MONDELEZ INTL INCcl a | $52,000 | – | 1,300 | +100.0% | 0.10% | – |
| NRF | Buy | NORTHSTAR RLTY FIN CORP | $52,000 | +44.4% | 4,000 | +90.5% | 0.10% | -15.1% |
| AFSI | Buy | AMTRUST FINL SVCS INC | $52,000 | -5.5% | 2,000 | +122.2% | 0.10% | -44.5% |
| JBHT | New | HUNT J B TRANS SVCS INC | $51,000 | – | 600 | +100.0% | 0.10% | – |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $51,000 | +1175.0% | 1,300 | +1200.0% | 0.10% | +661.5% |
| TCO | Buy | TAUBMAN CTRS INC | $50,000 | +525.0% | 700 | +600.0% | 0.10% | +263.0% |
| MMM | Buy | 3M CO | $50,000 | +233.3% | 300 | +200.0% | 0.10% | +96.0% |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $50,000 | – | 900 | +100.0% | 0.10% | – |
| CNP | Buy | CENTERPOINT ENERGY INC | $49,000 | +1125.0% | 2,363 | +1081.5% | 0.10% | +638.5% |
| ENDP | New | ENDO INTL PLC | $49,000 | – | 1,740 | +100.0% | 0.10% | – |
| MAN | New | MANPOWERGROUP INC | $49,000 | – | 600 | +100.0% | 0.10% | – |
| EGN | New | ENERGEN CORP | $48,000 | – | 1,300 | +100.0% | 0.09% | – |
| CCP | New | CARE CAP PPTYS INC | $48,000 | – | 1,800 | +100.0% | 0.09% | – |
| SLM | New | SLM CORP | $47,000 | – | 7,400 | +100.0% | 0.09% | – |
| CIT | Buy | CIT GROUP INC | $47,000 | +17.5% | 1,500 | +50.0% | 0.09% | -30.8% |
| DE | Buy | DEERE & CO | $46,000 | +475.0% | 600 | +500.0% | 0.09% | +233.3% |
| SNPS | Buy | SYNOPSYS INC | $45,000 | +87.5% | 937 | +74.5% | 0.09% | +10.0% |
| TRI | New | THOMSON REUTERS CORP | $45,000 | – | 1,100 | +100.0% | 0.09% | – |
| LB | New | L BRANDS INC | $45,000 | – | 512 | +100.0% | 0.09% | – |
| PH | New | PARKER HANNIFIN CORP | $44,000 | – | 400 | +100.0% | 0.09% | – |
| ULTA | New | ULTA SALON COSMETCS & FRAG I | $43,000 | – | 223 | +100.0% | 0.08% | – |
| INGR | New | INGREDION INC | $43,000 | – | 400 | +100.0% | 0.08% | – |
| PRU | New | PRUDENTIAL FINL INC | $43,000 | – | 600 | +100.0% | 0.08% | – |
| TRN | Buy | TRINITY INDS INC | $42,000 | +23.5% | 2,300 | +64.3% | 0.08% | -27.4% |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $42,000 | +950.0% | 1,000 | +900.0% | 0.08% | +530.8% |
| LVS | Buy | LAS VEGAS SANDS CORP | $41,000 | +355.6% | 800 | +300.0% | 0.08% | +166.7% |
| MTCH | New | MATCH GROUP INC | $41,000 | – | 3,700 | +100.0% | 0.08% | – |
| HOLX | Buy | HOLOGIC INC | $41,000 | +192.9% | 1,200 | +240.9% | 0.08% | +73.9% |
| ESV | New | ENSCO PLC | $40,000 | – | 3,900 | +100.0% | 0.08% | – |
| RMD | New | RESMED INC | $40,000 | – | 700 | +100.0% | 0.08% | – |
| MET | Buy | METLIFE INC | $40,000 | +700.0% | 900 | +800.0% | 0.08% | +358.8% |
| FOX | New | TWENTY FIRST CENTY FOX INCcl b | $39,000 | – | 1,400 | +100.0% | 0.08% | – |
| FANG | Buy | DIAMONDBACK ENERGY INC | $39,000 | +457.1% | 500 | +400.0% | 0.08% | +230.4% |
| PRGO | Buy | PERRIGO CO PLC | $38,000 | +171.4% | 300 | +200.0% | 0.07% | +60.9% |
| USB | New | US BANCORP DEL | $37,000 | – | 900 | +100.0% | 0.07% | – |
| DATA | Buy | TABLEAU SOFTWARE INCcl a | $37,000 | +311.1% | 805 | +705.0% | 0.07% | +140.0% |
| TIF | New | TIFFANY & CO NEW | $37,000 | – | 500 | +100.0% | 0.07% | – |
| LLL | New | L-3 COMMUNICATIONS HLDGS INC | $36,000 | – | 300 | +100.0% | 0.07% | – |
| WU | Buy | WESTERN UN CO | $35,000 | +1650.0% | 1,800 | +1700.0% | 0.07% | +871.4% |
| SPNV | New | SUPERIOR ENERGY SVCS INC | $35,000 | – | 2,600 | +100.0% | 0.07% | – |
| T | Buy | AT&T INC | $35,000 | +1066.7% | 900 | +800.0% | 0.07% | +580.0% |
| QEP | New | QEP RES INC | $34,000 | – | 2,400 | +100.0% | 0.07% | – |
| HON | Buy | HONEYWELL INTL INC | $34,000 | +61.9% | 300 | +50.0% | 0.07% | -5.7% |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $34,000 | +112.5% | 1,700 | +112.5% | 0.07% | +24.5% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $34,000 | +385.7% | 453 | +353.0% | 0.07% | +187.0% |
| PNC | New | PNC FINL SVCS GROUP INC | $34,000 | – | 400 | +100.0% | 0.07% | – |
| PTEN | New | PATTERSON UTI ENERGY INC | $34,000 | – | 1,916 | +100.0% | 0.07% | – |
| JBL | New | JABIL CIRCUIT INC | $33,000 | – | 1,700 | +100.0% | 0.06% | – |
| ACHC | New | ACADIA HEALTHCARE COMPANY IN | $33,000 | – | 600 | +100.0% | 0.06% | – |
| VAL | Buy | VALSPAR CORP | $32,000 | +300.0% | 300 | +200.0% | 0.06% | +129.6% |
| VZ | New | VERIZON COMMUNICATIONS INC | $32,000 | – | 600 | +100.0% | 0.06% | – |
| MD | Buy | MEDNAX INC | $32,000 | +10.3% | 500 | +25.0% | 0.06% | -35.4% |
| FRT | New | FEDERAL REALTY INVT TRsh ben int new | $31,000 | – | 200 | +100.0% | 0.06% | – |
| LNC | Buy | LINCOLN NATL CORP IND | $31,000 | +520.0% | 800 | +700.0% | 0.06% | +252.9% |
| TAHO | Buy | TAHOE RES INC | $31,000 | +1450.0% | 3,115 | +1457.5% | 0.06% | +757.1% |
| TFX | New | TELEFLEX INC | $31,000 | – | 200 | +100.0% | 0.06% | – |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $31,000 | +933.3% | 1,000 | +900.0% | 0.06% | +500.0% |
| SRE | Buy | SEMPRA ENERGY | $31,000 | +244.4% | 300 | +200.0% | 0.06% | +100.0% |
| HXL | New | HEXCEL CORP NEW | $30,000 | – | 695 | +100.0% | 0.06% | – |
| DIS | New | DISNEY WALT CO | $30,000 | – | 300 | +100.0% | 0.06% | – |
| GWW | New | GRAINGER W W INC | $29,000 | – | 126 | +100.0% | 0.06% | – |
| PGRE | Buy | PARAMOUNT GROUP INC | $29,000 | +1350.0% | 1,800 | +1700.0% | 0.06% | +714.3% |
| VLO | New | VALERO ENERGY CORP NEW | $29,000 | – | 451 | +100.0% | 0.06% | – |
| GPORQ | New | GULFPORT ENERGY CORP | $29,000 | – | 1,037 | +100.0% | 0.06% | – |
| RGA | Buy | REINSURANCE GROUP AMER INC | $29,000 | +222.2% | 300 | +200.0% | 0.06% | +90.0% |
| EIX | Buy | EDISON INTL | $29,000 | +383.3% | 400 | +300.0% | 0.06% | +185.0% |
| PXD | Buy | PIONEER NAT RES CO | $28,000 | +115.4% | 200 | +100.0% | 0.06% | +27.9% |
| TRMB | New | TRIMBLE NAVIGATION LTD | $27,000 | – | 1,100 | +100.0% | 0.05% | – |
| EMR | Buy | EMERSON ELEC CO | $27,000 | +440.0% | 500 | +400.0% | 0.05% | +211.8% |
| LII | New | LENNOX INTL INC | $27,000 | – | 200 | +100.0% | 0.05% | – |
| HD | Buy | HOME DEPOT INC | $27,000 | +107.7% | 200 | +100.0% | 0.05% | +23.3% |
| SJM | Buy | SMUCKER J M CO | $26,000 | +116.7% | 200 | +100.0% | 0.05% | +27.5% |
| GD | New | GENERAL DYNAMICS CORP | $26,000 | – | 200 | +100.0% | 0.05% | – |
| M | New | MACYS INC | $26,000 | – | 600 | +100.0% | 0.05% | – |
| PBYI | New | PUMA BIOTECHNOLOGY INC | $26,000 | – | 900 | +100.0% | 0.05% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $25,000 | – | 300 | +100.0% | 0.05% | – |
| HOT | Buy | STARWOOD HOTELS&RESORTS WRLD | $25,000 | +257.1% | 300 | +200.0% | 0.05% | +113.0% |
| KBR | New | KBR INC | $25,000 | – | 1,600 | +100.0% | 0.05% | – |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $25,000 | +257.1% | 400 | +300.0% | 0.05% | +113.0% |
| NBL | New | NOBLE ENERGY INC | $25,000 | – | 800 | +100.0% | 0.05% | – |
| WEC | New | WEC ENERGY GROUP INC | $24,000 | – | 400 | +100.0% | 0.05% | – |
| WLTW | New | WILLIS TOWERS WATSON PUB LTD | $24,000 | – | 200 | +100.0% | 0.05% | – |
| GNTX | Buy | GENTEX CORP | $24,000 | +1100.0% | 1,500 | +1400.0% | 0.05% | +571.4% |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $23,000 | – | 200 | +100.0% | 0.04% | – |
| DST | New | DST SYS INC DEL | $23,000 | – | 200 | +100.0% | 0.04% | – |
| ARMK | Buy | ARAMARK | $23,000 | +666.7% | 700 | +600.0% | 0.04% | +350.0% |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $22,000 | – | 200 | +100.0% | 0.04% | – |
| MTB | New | M & T BK CORP | $22,000 | – | 200 | +100.0% | 0.04% | – |
| AVT | Buy | AVNET INC | $22,000 | +450.0% | 500 | +400.0% | 0.04% | +230.8% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $22,000 | +266.7% | 300 | +200.0% | 0.04% | +115.0% |
| LEA | Buy | LEAR CORP | $22,000 | +83.3% | 200 | +100.0% | 0.04% | +7.5% |
| CMS | New | CMS ENERGY CORP | $21,000 | – | 500 | +100.0% | 0.04% | – |
| INTU | Buy | INTUIT | $21,000 | +110.0% | 200 | +100.0% | 0.04% | +24.2% |
| WYNN | New | WYNN RESORTS LTD | $21,000 | – | 226 | +100.0% | 0.04% | – |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP | $21,000 | -4.5% | 836 | +2.6% | 0.04% | -43.8% |
| SWK | New | STANLEY BLACK & DECKER INC | $21,000 | – | 200 | +100.0% | 0.04% | – |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $21,000 | +425.0% | 500 | +400.0% | 0.04% | +215.4% |
| VMC | New | VULCAN MATLS CO | $21,000 | – | 200 | +100.0% | 0.04% | – |
| SE | New | SPECTRA ENERGY CORP | $20,000 | – | 641 | +100.0% | 0.04% | – |
| GCP | New | GCP APPLIED TECHNOLOGIES INC | $20,000 | – | 1,000 | +100.0% | 0.04% | – |
| AEP | New | AMERICAN ELEC PWR INC | $20,000 | – | 300 | +100.0% | 0.04% | – |
| DDR | New | DDR CORP | $20,000 | – | 1,100 | +100.0% | 0.04% | – |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $20,000 | – | 1,200 | +100.0% | 0.04% | – |
| PEP | New | PEPSICO INC | $20,000 | – | 200 | +100.0% | 0.04% | – |
| MHFI | New | MCGRAW HILL FINL INC | $20,000 | – | 200 | +100.0% | 0.04% | – |
| PKI | New | PERKINELMER INC | $20,000 | – | 400 | +100.0% | 0.04% | – |
| CB | New | CHUBB LIMITED | $19,000 | – | 160 | +100.0% | 0.04% | – |
| MCO | Buy | MOODYS CORP | $19,000 | +90.0% | 200 | +100.0% | 0.04% | +12.1% |
| MIK | New | MICHAELS COS INC | $19,000 | – | 682 | +100.0% | 0.04% | – |
| RBC | New | REGAL BELOIT CORP | $19,000 | – | 300 | +100.0% | 0.04% | – |
| XLNX | Buy | XILINX INC | $19,000 | +280.0% | 400 | +300.0% | 0.04% | +117.6% |
| SLG | New | SL GREEN RLTY CORP | $19,000 | – | 200 | +100.0% | 0.04% | – |
| PII | New | POLARIS INDS INC | $19,000 | – | 198 | +100.0% | 0.04% | – |
| SNA | New | SNAP ON INC | $19,000 | – | 123 | +100.0% | 0.04% | – |
| RF | New | REGIONS FINL CORP NEW | $18,000 | – | 2,300 | +100.0% | 0.04% | – |
| CACC | New | CREDIT ACCEP CORP MICH | $18,000 | – | 100 | +100.0% | 0.04% | – |
| RAX | Buy | RACKSPACE HOSTING INC | $18,000 | +500.0% | 821 | +721.0% | 0.04% | +250.0% |
| TRU | New | TRANSUNION | $17,000 | – | 600 | +100.0% | 0.03% | – |
| GGG | New | GRACO INC | $17,000 | – | 200 | +100.0% | 0.03% | – |
| SABR | New | SABRE CORP | $17,000 | – | 600 | +100.0% | 0.03% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $17,000 | – | 712 | +100.0% | 0.03% | – |
| ITC | Buy | ITC HLDGS CORP | $17,000 | +325.0% | 400 | +300.0% | 0.03% | +153.8% |
| HAS | Buy | HASBRO INC | $16,000 | +128.6% | 200 | +100.0% | 0.03% | +34.8% |
| ETR | Buy | ENTERGY CORP NEW | $16,000 | +128.6% | 200 | +100.0% | 0.03% | +34.8% |
| BK | Buy | BANK NEW YORK MELLON CORP | $15,000 | +275.0% | 400 | +300.0% | 0.03% | +123.1% |
| LDOS | Buy | LEIDOS HLDGS INC | $15,000 | +150.0% | 300 | +200.0% | 0.03% | +45.0% |
| ALLY | New | ALLY FINL INC | $15,000 | – | 800 | +100.0% | 0.03% | – |
| TYC | Buy | TYCO INTL PLC | $15,000 | +50.0% | 400 | +33.3% | 0.03% | -12.1% |
| K | Buy | KELLOGG CO | $15,000 | +114.3% | 200 | +100.0% | 0.03% | +26.1% |
| ADSK | New | AUTODESK INC | $14,000 | – | 236 | +100.0% | 0.03% | – |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $14,000 | – | 200 | +100.0% | 0.03% | – |
| ANTM | New | ANTHEM INC | $14,000 | – | 100 | +100.0% | 0.03% | – |
| SYMC | New | SYMANTEC CORP | $14,000 | – | 743 | +100.0% | 0.03% | – |
| AWHHF | Buy | ALLIED WRLD ASSUR COM HLDG A | $14,000 | +250.0% | 400 | +300.0% | 0.03% | +107.7% |
| SPLS | New | STAPLES INC | $14,000 | – | 1,300 | +100.0% | 0.03% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $14,000 | – | 200 | +100.0% | 0.03% | – |
| DRI | New | DARDEN RESTAURANTS INC | $14,000 | – | 213 | +100.0% | 0.03% | – |
| XEL | Buy | XCEL ENERGY INC | $13,000 | +225.0% | 300 | +200.0% | 0.02% | +92.3% |
| ALL | Buy | ALLSTATE CORP | $13,000 | +116.7% | 200 | +100.0% | 0.02% | +25.0% |
| MO | New | ALTRIA GROUP INC | $13,000 | – | 200 | +100.0% | 0.02% | – |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $13,000 | +333.3% | 900 | +350.0% | 0.02% | +150.0% |
| CLX | New | CLOROX CO DEL | $13,000 | – | 100 | +100.0% | 0.02% | – |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $13,000 | +116.7% | 200 | +100.0% | 0.02% | +25.0% |
| TRIP | New | TRIPADVISOR INC | $13,000 | – | 200 | +100.0% | 0.02% | – |
| TSN | New | TYSON FOODS INCcl a | $13,000 | – | 200 | +100.0% | 0.02% | – |
| ALLE | New | ALLEGION PUB LTD CO | $13,000 | – | 200 | +100.0% | 0.02% | – |
| RDC | New | ROWAN COMPANIES PLC | $13,000 | – | 800 | +100.0% | 0.02% | – |
| JPM | New | JPMORGAN CHASE & CO | $12,000 | – | 200 | +100.0% | 0.02% | – |
| CRC | Buy | CALIFORNIA RES CORP | $12,000 | -36.8% | 11,216 | +36.8% | 0.02% | -63.5% |
| MMC | New | MARSH & MCLENNAN COS INC | $12,000 | – | 200 | +100.0% | 0.02% | – |
| TRCO | Buy | TRIBUNE MEDIA COcl a | $12,000 | +300.0% | 300 | +200.0% | 0.02% | +130.0% |
| KRC | Buy | KILROY RLTY CORP | $12,000 | +100.0% | 200 | +100.0% | 0.02% | +15.0% |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $12,000 | – | 179 | +100.0% | 0.02% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $12,000 | – | 100 | +100.0% | 0.02% | – |
| GRPN | New | GROUPON INC | $12,000 | – | 2,976 | +100.0% | 0.02% | – |
| IHS | New | IHS INCcl a | $12,000 | – | 100 | +100.0% | 0.02% | – |
| XRX | New | XEROX CORP | $12,000 | – | 1,100 | +100.0% | 0.02% | – |
| DISCK | Buy | DISCOVERY COMMUNICATNS NEW | $11,000 | +266.7% | 400 | +300.0% | 0.02% | +110.0% |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $11,000 | – | 100 | +100.0% | 0.02% | – |
| FFIV | New | F5 NETWORKS INC | $11,000 | – | 100 | +100.0% | 0.02% | – |
| HUBB | New | HUBBELL INC | $11,000 | – | 100 | +100.0% | 0.02% | – |
| JD | Buy | JD COM INCspon adr cl a | $11,000 | +266.7% | 400 | +300.0% | 0.02% | +110.0% |
| MRK | New | MERCK & CO INC NEW | $11,000 | – | 200 | +100.0% | 0.02% | – |
| WBC | New | WABCO HLDGS INC | $11,000 | – | 100 | +100.0% | 0.02% | – |
| SPB | New | SPECTRUM BRANDS HLDGS INC | $11,000 | – | 100 | +100.0% | 0.02% | – |
| GATX | New | GATX CORP | $10,000 | – | 200 | +100.0% | 0.02% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $10,000 | – | 112 | +100.0% | 0.02% | – |
| MTW | Buy | MANITOWOC INC | $10,000 | +11.1% | 2,400 | +300.0% | 0.02% | -33.3% |
| RL | New | RALPH LAUREN CORPcl a | $10,000 | – | 100 | +100.0% | 0.02% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $10,000 | – | 300 | +100.0% | 0.02% | – |
| DOW | Buy | DOW CHEM CO | $10,000 | +100.0% | 200 | +100.0% | 0.02% | +17.6% |
| DNB | New | DUN & BRADSTREET CORP DEL NE | $10,000 | – | 100 | +100.0% | 0.02% | – |
| DKS | Buy | DICKS SPORTING GOODS INC | $9,000 | +125.0% | 200 | +100.0% | 0.02% | +38.5% |
| HP | New | HELMERICH & PAYNE INC | $9,000 | – | 146 | +100.0% | 0.02% | – |
| VFC | New | V F CORP | $9,000 | – | 134 | +100.0% | 0.02% | – |
| DISH | Buy | DISH NETWORK CORPcl a | $9,000 | +50.0% | 200 | +100.0% | 0.02% | -10.0% |
| FLS | New | FLOWSERVE CORP | $9,000 | – | 200 | +100.0% | 0.02% | – |
| DNKN | New | DUNKIN BRANDS GROUP INC | $9,000 | – | 200 | +100.0% | 0.02% | – |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $9,000 | +125.0% | 200 | +100.0% | 0.02% | +38.5% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $9,000 | 0.0% | 387 | +25.2% | 0.02% | -40.0% |
| MA | New | MASTERCARD INCcl a | $9,000 | – | 100 | +100.0% | 0.02% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $9,000 | – | 300 | +100.0% | 0.02% | – |
| LUV | Buy | SOUTHWEST AIRLS CO | $9,000 | +125.0% | 200 | +100.0% | 0.02% | +38.5% |
| MRD | Buy | MEMORIAL RESOURCE DEV CORP | $9,000 | +350.0% | 900 | +800.0% | 0.02% | +157.1% |
| ORI | Buy | OLD REP INTL CORP | $9,000 | +350.0% | 500 | +400.0% | 0.02% | +157.1% |
| IPG | New | INTERPUBLIC GROUP COS INC | $9,000 | – | 400 | +100.0% | 0.02% | – |
| DPS | New | DR PEPPER SNAPPLE GROUP INC | $9,000 | – | 100 | +100.0% | 0.02% | – |
| CAR | New | AVIS BUDGET GROUP | $8,000 | – | 300 | +100.0% | 0.02% | – |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $8,000 | +100.0% | 200 | +100.0% | 0.02% | +23.1% |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $8,000 | – | 300 | +100.0% | 0.02% | – |
| KAR | Buy | KAR AUCTION SVCS INC | $8,000 | +100.0% | 200 | +100.0% | 0.02% | +23.1% |
| JOY | Buy | JOY GLOBAL INC | $8,000 | +700.0% | 500 | +400.0% | 0.02% | +433.3% |
| ADT | New | THE ADT CORPORATION | $8,000 | – | 200 | +100.0% | 0.02% | – |
| WWAV | New | WHITEWAVE FOODS CO | $8,000 | – | 200 | +100.0% | 0.02% | – |
| PPL | New | PPL CORP | $8,000 | – | 200 | +100.0% | 0.02% | – |
| MS | Buy | MORGAN STANLEY | $8,000 | +166.7% | 300 | +200.0% | 0.02% | +60.0% |
| A | New | AGILENT TECHNOLOGIES INC | $8,000 | – | 200 | +100.0% | 0.02% | – |
| ATR | New | APTARGROUP INC | $8,000 | – | 100 | +100.0% | 0.02% | – |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $8,000 | – | 294 | +100.0% | 0.02% | – |
| FLIR | New | FLIR SYS INC | $7,000 | – | 200 | +100.0% | 0.01% | – |
| SCG | New | SCANA CORP NEW | $7,000 | – | 100 | +100.0% | 0.01% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $7,000 | – | 100 | +100.0% | 0.01% | – |
| STLD | Buy | STEEL DYNAMICS INC | $7,000 | +250.0% | 300 | +200.0% | 0.01% | +100.0% |
| INCY | New | INCYTE CORP | $7,000 | – | 100 | +100.0% | 0.01% | – |
| HUN | New | HUNTSMAN CORP | $7,000 | – | 500 | +100.0% | 0.01% | – |
| STR | New | QUESTAR CORP | $7,000 | – | 300 | +100.0% | 0.01% | – |
| CINF | New | CINCINNATI FINL CORP | $7,000 | – | 100 | +100.0% | 0.01% | – |
| ENH | New | ENDURANCE SPECIALTY HLDGS LT | $7,000 | – | 100 | +100.0% | 0.01% | – |
| CBOE | New | CBOE HLDGS INC | $7,000 | – | 100 | +100.0% | 0.01% | – |
| BWXT | New | BWX TECHNOLOGIES INC | $7,000 | – | 200 | +100.0% | 0.01% | – |
| PHM | New | PULTE GROUP INC | $7,000 | – | 400 | +100.0% | 0.01% | – |
| LSTR | New | LANDSTAR SYS INC | $6,000 | – | 100 | +100.0% | 0.01% | – |
| CREE | New | CREE INC | $6,000 | – | 200 | +100.0% | 0.01% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $6,000 | – | 100 | +100.0% | 0.01% | – |
| EWBC | Buy | EAST WEST BANCORP INC | $6,000 | +50.0% | 200 | +100.0% | 0.01% | -7.7% |
| GE | New | GENERAL ELECTRIC CO | $6,000 | – | 200 | +100.0% | 0.01% | – |
| SIRI | New | SIRIUS XM HLDGS INC | $6,000 | – | 1,400 | +100.0% | 0.01% | – |
| BG | New | BUNGE LIMITED | $6,000 | – | 100 | +100.0% | 0.01% | – |
| WCN | New | WASTE CONNECTIONS INC | $6,000 | – | 100 | +100.0% | 0.01% | – |
| LUMN | Buy | CENTURYLINK INC | $6,000 | +100.0% | 200 | +100.0% | 0.01% | +20.0% |
| WCC | New | WESCO INTL INC | $5,000 | – | 100 | +100.0% | 0.01% | – |
| DAL | New | DELTA AIR LINES INC DEL | $5,000 | – | 100 | +100.0% | 0.01% | – |
| BC | New | BRUNSWICK CORP | $5,000 | – | 100 | +100.0% | 0.01% | – |
| BMS | New | BEMIS INC | $5,000 | – | 100 | +100.0% | 0.01% | – |
| SEE | New | SEALED AIR CORP NEW | $5,000 | – | 100 | +100.0% | 0.01% | – |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $5,000 | +66.7% | 200 | +100.0% | 0.01% | 0.0% |
| USM | New | UNITED STATES CELLULAR CORP | $5,000 | – | 100 | +100.0% | 0.01% | – |
| VVC | New | VECTREN CORP | $5,000 | – | 100 | +100.0% | 0.01% | – |
| AGIO | New | AGIOS PHARMACEUTICALS INC | $4,000 | – | 100 | +100.0% | 0.01% | – |
| UGI | New | UGI CORP NEW | $4,000 | – | 100 | +100.0% | 0.01% | – |
| INOV | New | INOVALON HLDGS INC | $4,000 | – | 200 | +100.0% | 0.01% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $4,000 | – | 400 | +100.0% | 0.01% | – |
| BLD | New | TOPBUILD CORP | $3,000 | – | 100 | +100.0% | 0.01% | – |
| OFC | New | CORPORATE OFFICE PPTYS TRsh ben int | $3,000 | – | 100 | +100.0% | 0.01% | – |
| DDS | New | DILLARDS INCcl a | $2,000 | – | 22 | +100.0% | 0.00% | – |
| GLNG | New | GOLAR LNG LTD BERMUDA | $2,000 | – | 100 | +100.0% | 0.00% | – |
| IT | New | GARTNER INC | $1,000 | – | 8 | +100.0% | 0.00% | – |
| NWSA | New | NEWS CORP NEWcl a | $1,000 | – | 42 | +100.0% | 0.00% | – |
| PINC | New | PREMIER INCcl a | $1,000 | – | 27 | +100.0% | 0.00% | – |
| ICPT | New | INTERCEPT PHARMACEUTICALS IN | $1,000 | – | 7 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| EBAY INC. | 30 | Q3 2022 | 2.2% |
| MGM RESORTS INTERNATIONAL | 28 | Q3 2022 | 3.1% |
| BAIDU INC | 27 | Q2 2023 | 15.6% |
| JD.COM INC | 27 | Q4 2022 | 14.8% |
| MICRON TECHNOLOGY INC | 27 | Q3 2023 | 10.8% |
| YUM BRANDS INC | 25 | Q3 2022 | 0.7% |
| SPDR S&P 500 ETF TR | 24 | Q1 2022 | 22.0% |
| ELECTRONIC ARTS INC | 24 | Q3 2022 | 1.9% |
| SOUTHWEST AIRLS CO | 24 | Q3 2022 | 0.4% |
| ARROW ELECTRS INC | 24 | Q3 2022 | 0.5% |
View Point72 Hong Kong Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G | 2023-12-28 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
View Point72 Hong Kong Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.